DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.14 (1.13%)
At close: Apr 22, 2025

SPBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202512.6012.6012.6012.6012.600.48%
Apr 22, 202512.5412.5412.5412.5412.541.13%
Apr 21, 202512.4012.4012.4012.4012.40-1.04%
Apr 17, 202512.5312.5312.5312.5312.530.16%
Apr 16, 202512.5112.5112.5112.5112.51-0.48%
Apr 15, 202512.5712.5712.5712.5712.570.16%
Apr 14, 202512.5512.5512.5512.5512.550.72%
Apr 11, 202512.4612.4612.4612.4612.460.81%
Apr 10, 202512.3612.3612.3612.3612.36-1.44%
Apr 9, 202512.5412.5412.5412.5412.543.29%
Apr 8, 202512.1412.1412.1412.1412.14-0.74%
Apr 7, 202512.2312.2312.2312.2312.23-2.32%
Apr 4, 202512.5212.5212.5212.5212.52-1.26%
Apr 3, 202512.6812.6812.6812.6812.68-1.48%
Apr 2, 202512.8712.8712.8712.8712.870.16%
Apr 1, 202512.8512.8512.8512.8512.850.31%
Mar 31, 202512.8112.8112.8112.8112.810.16%
Mar 28, 202512.7912.7912.7912.7912.79-1.16%
Mar 27, 202512.9412.9412.9412.9412.94-0.08%
Mar 26, 202512.9512.9512.9512.9512.95-0.54%
Mar 25, 202513.0213.0213.0213.0213.020.08%
Mar 24, 202513.0113.0113.0113.0113.010.39%
Mar 21, 202512.9612.9612.9612.9612.96-0.08%
Mar 20, 202512.9712.9712.9712.9712.97-0.23%
Mar 19, 202513.0013.0013.0013.0013.000.54%
Mar 18, 202512.9312.9312.9312.9312.93-0.31%
Mar 17, 202512.9712.9712.9712.9712.970.54%
Mar 14, 202512.9012.9012.9012.9012.900.78%
Mar 13, 202512.8012.8012.8012.8012.80-0.39%
Mar 12, 202512.8512.8512.8512.8512.850.08%
Mar 11, 202512.8412.8412.8412.8412.84-0.39%
Mar 10, 202512.8912.8912.8912.8912.89-1.00%
Mar 7, 202513.0213.0213.0213.0213.020.23%
Mar 6, 202512.9912.9912.9912.9912.99-0.61%
Mar 5, 202513.0713.0713.0713.0713.070.38%
Mar 4, 202513.0213.0213.0213.0213.02-0.46%
Mar 3, 202513.0813.0813.0813.0813.08-0.46%
Feb 28, 202513.1413.1413.1413.1413.140.61%
Feb 27, 202513.0613.0613.0613.0613.06-0.61%
Feb 26, 202513.1413.1413.1413.1413.140.08%
Feb 25, 202513.1313.1313.1313.1313.130.23%
Feb 24, 202513.1013.1013.1013.1013.10-0.15%
Feb 21, 202513.1213.1213.1213.1213.12-0.46%
Feb 20, 202513.1813.1813.1813.1813.180.08%
Feb 19, 202513.1713.1713.1713.1713.17-0.08%
Feb 18, 202513.1813.1813.1813.1813.180.08%
Feb 14, 202513.1713.1713.1713.1713.170.15%
Feb 13, 202513.1513.1513.1513.1513.150.77%
Feb 12, 202513.0513.0513.0513.0513.05-0.23%
Feb 11, 202513.0813.0813.0813.0813.08-0.08%